2023 ETF SERIES TRUST

Ticker: GEME CUSIP: 900934506 Class: PACIFIC NOS GLOB

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 24,154 Value ($000) $772 Avg Close — Range —
Q2 2025
Shares 40,291 Value ($000) $1,123 Avg Close — Range —
Q1 2025
Shares 8,496 Value ($000) $219 Avg Close — Range —